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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$21.4B
AUM Growth
+$2.26B
(+12%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
787
Reduced
415
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Moderna
MRNA
|
+$40M |
| 3 |
Microsoft
MSFT
|
+$38.7M |
| 4 |
NextEra Energy
NEE
|
+$36.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$41.7M |
| 2 |
ON Semiconductor
ON
|
+$37.5M |
| 3 |
HCA Healthcare
HCA
|
+$28.9M |
| 4 |
Cummins
CMI
|
+$27.8M |
| 5 |
Chevron
CVX
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$170B
| $29.1M | 0.14% |
432,360
-44,994
| -9% | -$3.07M |
|
177
Vanguard Extended Market ETF
VXF
$30.3B
| $29.1M | 0.14% |
154,488
-11,533
| -7% | -$2.11M |
|
178
MetLife
MET
$61B
| $28.9M | 0.13% |
482,689
-4,880
| -1% | -$309K |
|
179
Mitsubishi UFJ Financial
MUFG
$258B
| $28.9M | 0.13% |
5,326,594
+885,508
| +20% | +$4.92M |
|
180
Nutrien
NTR
$32.7B
| $28.7M | 0.13% |
472,767
-201,508
| -30% | -$11.9M |
|
181
Booking.com
BKNG
$138B
| $28.6M | 0.13% |
326,225
-71,550
| -18% | -$6.68M |
|
182
United Parcel Service
UPS
$97.6B
| $28.3M | 0.13% |
136,089
+25,530
| +23% | +$5.11M |
|
183
Watsco Inc
WSO
$14.9B
| $27.8M | 0.13% |
97,074
+4,462
| +5% | +$1.28M |
|
184
Thor Industries
THO
$3.99B
| $27.8M | 0.13% |
245,582
+5,994
| +3% | +$762K |
|
185
Prologis
PLD
$138B
| $27.7M | 0.13% |
232,065
+13,885
| +6% | +$1.62M |
|
186
Canadian Pacific Kansas City
CP
$82B
| $27.4M | 0.13% |
356,784
+1,444
| +0.4% | +$112K |
|
187
Ross Stores
ROST
$76.6B
| $27.4M | 0.13% |
221,111
+81,194
| +58% | +$10.1M |
|
188
Graco
GGG
$12.9B
| $26.9M | 0.13% |
355,683
+16,592
| +5% | +$1.25M |
|
189
PPG Industries
PPG
$25.9B
| $26.8M | 0.13% |
157,802
-24,233
| -13% | -$4.16M |
|
190
Stanley Black & Decker
SWK
$14.2B
| $26.7M | 0.12% |
130,449
+4,311
| +3% | +$894K |
|
191
Charter Communications
CHTR
$14.7B
| $26.5M | 0.12% |
36,707
+846
| +2% | +$569K |
|
192
Zimmer Biomet
ZBH
$17.7B
| $26.3M | 0.12% |
168,746
+50
| +0% | +$8.1K |
|
193
Vale
VALE
$62.9B
| $26.2M | 0.12% |
1,149,707
+185,704
| +19% | +$3.88M |
|
194
Truist Financial
TFC
$63.2B
| $26.1M | 0.12% |
470,611
+2,870
| +0.6% | +$169K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.8M | 0.12% |
501,147
+15,754
| +3% | +$813K |
|
196
Boston Scientific
BSX
$65.8B
| $25.8M | 0.12% |
603,468
+24,588
| +4% | +$1.03M |
|
197
CBRE Group
CBRE
$40.8B
| $25.7M | 0.12% |
300,126
-45,315
| -13% | -$3.87M |
|
198
S&P Global
SPGI
$126B
| $25.7M | 0.12% |
62,523
+12,038
| +24% | +$4.63M |
|
199
Toyota
TM
$210B
| $25.5M | 0.12% |
145,608
+5,142
| +4% | +$844K |
|
200
Tesla
TSLA
$1.24T
| $25.4M | 0.12% |
112,056
-25,236
| -18% | -$5.48M |
|
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Natixis Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Natixis Advisors held 1,355 positions worth $21.4B, up 12% from $19.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Natixis Advisors deployed $869M of net new capital in Q2 2021, opening 99 new positions and adding to 787 existing holdings. Its largest new stake was Moderna: 223,547 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $41.7M trimmed.
- Natixis Advisors's largest Q2 2021 buy was Moderna: 223,547 shares worth $52.5M.
- Natixis Advisors added most to Apple in Q2 2021, an estimated $65.7M increase.
- Natixis Advisors's biggest Q2 2021 reduction was Canadian National Railway, cutting an estimated $41.7M.
- Natixis Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $16.7M.
- Natixis Advisors's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2021.
- Natixis Advisors opened 99 new positions and closed 50 in Q2 2021.
- Natixis Advisors's portfolio value rose 12% quarter-over-quarter to $21.4B.
Based on Natixis Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.